BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,431,886 | +0.5% | 1,040,208 | 0.0% | 1.00% | +8.8% |
Q2 2023 | $11,374,674 | +2.8% | 1,040,208 | 0.0% | 0.92% | +8.7% |
Q1 2023 | $11,062,612 | +1.5% | 1,040,208 | +0.8% | 0.85% | -3.4% |
Q4 2022 | $10,895,948 | +3.9% | 1,032,302 | +4.4% | 0.88% | -4.1% |
Q3 2022 | $10,489,000 | +93.3% | 988,575 | +103.7% | 0.91% | +134.7% |
Q2 2022 | $5,425,000 | +156.6% | 485,267 | +199.2% | 0.39% | +190.3% |
Q1 2022 | $2,114,000 | +29.6% | 162,174 | +33.9% | 0.13% | +45.7% |
Q4 2021 | $1,631,000 | -2.9% | 121,129 | 0.0% | 0.09% | -8.0% |
Q3 2021 | $1,679,000 | +152.9% | 121,129 | +146.1% | 0.10% | +88.7% |
Q4 2018 | $664,000 | +6.4% | 49,211 | +25.5% | 0.05% | +10.4% |
Q3 2018 | $624,000 | +0.6% | 39,211 | 0.0% | 0.05% | -4.0% |
Q2 2018 | $620,000 | -0.5% | 39,211 | 0.0% | 0.05% | +16.3% |
Q1 2018 | $623,000 | +1.0% | 39,211 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $617,000 | -1.6% | 39,211 | 0.0% | 0.04% | -4.4% |
Q3 2017 | $627,000 | +0.3% | 39,211 | 0.0% | 0.04% | -4.3% |
Q2 2017 | $625,000 | +0.6% | 39,211 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $621,000 | +3.2% | 39,211 | 0.0% | 0.05% | -2.1% |
Q4 2016 | $602,000 | +2.7% | 39,211 | 0.0% | 0.05% | +6.7% |
Q3 2016 | $586,000 | -48.0% | 39,211 | -50.0% | 0.04% | 0.0% |
Q2 2016 | $1,128,000 | +111.2% | 78,422 | +100.0% | 0.04% | +12.5% |
Q1 2016 | $534,000 | – | 39,211 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 3,170,854 | $39,572,000 | 7.86% |
Saba Capital Management, L.P. | 2,442,164 | $30,478,000 | 1.25% |
Wagner Wealth Management, LLC | 104,491 | $1,304,000 | 1.24% |
Shaker Financial Services, LLC | 214,673 | $2,679,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,329,305 | $16,590,000 | 0.98% |
Next Capital Management LLC | 111,537 | $1,393,000 | 0.98% |
Selway Asset Management | 84,070 | $1,049,000 | 0.64% |
Oder Investment Management, LLC | 40,093 | $502,000 | 0.49% |
Quantedge Capital Pte Ltd | 59,900 | $748,000 | 0.44% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,279 | $5,794,000 | 0.40% |